Nishimatsu Construction Co., Ltd. (TYO: 1820)

Nishimatsu Construction Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	58,232	56,532	53,726	47,121	43,769	46,459
Short-Term Investments	-	-	1	-	-	-
Cash & Short-Term Investments	58,232	56,532	53,727	47,121	43,769	46,459
Cash Growth	1.16%	5.22%	14.02%	7.66%	-5.79%	47.02%
Receivables	195,807	204,626	190,486	183,445	202,919	220,147
Inventory	26,236	23,552	22,007	15,267	14,380	13,130
Other Current Assets	23,864	27,275	24,524	16,459	14,205	22,079
Total Current Assets	304,139	311,985	290,744	262,292	275,273	301,815
Property, Plant & Equipment	171,036	168,821	163,369	162,131	141,636	133,055
Long-Term Investments	85,702	84,082	44,613	44,793	50,427	60,293
Other Intangible Assets	8,136	7,350	6,461	1,254	1,189	1,123
Long-Term Deferred Tax Assets	154	173	7,437	6,095	3,314	160
Other Long-Term Assets	2	2	1	1	2	3
Total Assets	576,929	579,624	513,623	477,613	472,440	497,045
Accounts Payable	58,685	80,942	73,826	60,532	56,305	93,144
Accrued Expenses	3,552	4,501	2,858	3,731	2,894	4,005
Short-Term Debt	86,186	49,929	59,239	63,039	55,039	76,909
Current Portion of Long-Term Debt	15,000	20,000	15,000	10,000	-	15,000
Current Portion of Leases	-	-	28	-	-	-
Current Income Taxes Payable	1,703	3,471	1,905	5,879	7,968	4,580
Current Unearned Revenue	23,060	27,805	17,236	14,802	18,703	16,756
Other Current Liabilities	64,955	84,666	77,578	59,680	50,218	42,233
Total Current Liabilities	253,141	271,314	247,670	217,663	191,127	252,627
Long-Term Debt	132,561	116,221	94,157	87,000	60,000	30,000
Long-Term Leases	-	-	986	-	-	-
Long-Term Deferred Tax Liabilities	859	1,357	305	292	301	527
Other Long-Term Liabilities	7,773	7,516	7,619	8,435	7,136	6,613
Total Liabilities	400,726	402,769	357,477	319,899	264,904	297,759
Common Stock	23,513	23,513	23,513	23,513	23,513	23,513
Additional Paid-In Capital	20,795	20,792	20,792	20,795	20,780	20,780
Retained Earnings	114,684	163,358	157,326	158,485	154,041	142,684
Treasury Stock	-8,218	-57,344	-57,338	-57,335	-2,177	-2,174
Comprehensive Income & Other	16,957	18,499	4,547	5,869	9,825	12,068
Total Common Equity	167,731	168,818	148,840	151,327	205,982	196,871
Minority Interest	8,472	8,037	7,306	6,387	1,554	2,415
Shareholders' Equity	176,203	176,855	156,146	157,714	207,536	199,286
Total Liabilities & Equity	576,929	579,624	513,623	477,613	472,440	497,045
Total Debt	233,747	186,150	169,410	160,039	115,039	121,909
Net Cash (Debt)	-175,515	-129,618	-115,683	-112,918	-71,270	-75,450
Net Cash Per Share	-4446.74	-3283.88	-2930.76	-2335.19	-1302.90	-1379.29
Filing Date Shares Outstanding	39.47	39.47	39.47	39.47	54.7	54.7
Total Common Shares Outstanding	39.47	39.47	39.47	39.47	54.7	54.7
Working Capital	50,998	40,671	43,074	44,629	84,146	49,188
Book Value Per Share	4249.44	4277.03	3770.74	3833.68	3765.62	3598.99
Tangible Book Value	159,595	161,468	142,379	150,073	204,793	195,748
Tangible Book Value Per Share	4043.31	4090.82	3607.05	3801.91	3743.88	3578.46
Order Backlog	-	585,463	595,777	564,018	535,752	538,194

Source: S&P Capital IQ. Standard template. Financial Sources.